| 日期 | 淨值 |
| 01/17 | 10.4900 | | 01/16 | 10.4600 | | 01/15 | 10.4500 | | 01/14 | 10.2800 | | 01/10 | 10.2400 | | 01/08 | 10.4200 | | 01/07 | 10.4200 | | 01/06 | 10.4500 | | 12/30 | 10.4200 | | 12/27 | 10.4700 | |
| 日期 | 淨值 |
| 12/26 | 10.4000 | | 12/24 | 10.3200 | | 12/23 | 10.3400 | | 12/20 | 10.3100 | | 12/19 | 10.3200 | | 12/18 | 10.2800 | | 12/17 | 10.5100 | | 12/16 | 10.5500 | | 12/13 | 10.5900 | | 12/12 | 10.7100 | |